We are live on ! Find out more
AAM

Advisors Asset Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 35.09%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$5.14B
AUM Growth
+$830M
Cap. Flow
+$55.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
23.9%
Holding
1,629
New
125
Increased
569
Reduced
828
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.3M
2
TFC icon
Truist Financial
TFC
+$15M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
5
LHX icon
L3Harris
LHX
+$9.02M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.78M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$4.24M
3
RTN
Raytheon Company
RTN
+$4.16M
4
WSO icon
Watsco Inc
WSO
+$3.75M
5
WU icon
Western Union
WU
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Miscellaneous 12.5%
3 Financials 11.98%
4 Consumer Discretionary 11.05%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
801
Public Service Enterprise Group
PEG
$37B
$677K 0.01%
13,781
-887
-6% -$44.2K
PKG icon
802
Packaging Corp of America
PKG
$20.7B
$676K 0.01%
6,772
+359
+6% +$34.1K
PSEC icon
803
Prospect Capital
PSEC
$1.12B
$672K 0.01%
131,473
+24,277
+23% +$114K
LNG icon
804
Cheniere Energy
LNG
$57B
$671K 0.01%
13,887
-5,044
-27% -$220K
TLK icon
805
Telkom Indonesia
TLK
$14.9B
$666K 0.01%
30,456
+905
+3% +$19.1K
NXST icon
806
Nexstar Media Group
NXST
$5.21B
$666K 0.01%
7,954
+539
+7% +$40.6K
MKSI icon
807
MKS Inc
MKSI
$18B
$664K 0.01%
5,864
-3,427
-37% -$341K
WPP icon
808
WPP
WPP
$5.41B
$662K 0.01%
16,920
-4,705
-22% -$175K
CEQP
809
DELISTED
Crestwood Equity Partners LP
CEQP
$659K 0.01%
50,257
+2,245
+5% +$25.6K
CIG icon
810
CEMIG Preferred Shares
CIG
$6.41B
$657K 0.01%
629,140
-43,367
-6% -$41.2K
CLDT
811
Chatham Lodging
CLDT
$592M
$657K 0.01%
107,296
-15,176
-12% -$102K
DAR icon
812
Darling Ingredients
DAR
$10.6B
$656K 0.01%
26,634
+1,490
+6% +$32.4K
ALNY icon
813
Alnylam Pharmaceuticals
ALNY
$34.8B
$655K 0.01%
4,425
-689
-13% -$92.9K
ESE icon
814
ESCO Technologies
ESE
$7.05B
$650K 0.01%
7,688
+2,221
+41% +$175K
GEL icon
815
Genesis Energy
GEL
$1.93B
$645K 0.01%
89,314
-1,271
-1% -$8.63K
YETI icon
816
Yeti Holdings
YETI
$2.97B
$644K 0.01%
15,075
-314
-2% -$9.43K
EC icon
817
Ecopetrol
EC
$36.6B
$644K 0.01%
57,862
+7,791
+16% +$84.5K
IPGP icon
818
IPG Photonics
IPGP
$3.38B
$643K 0.01%
4,011
+312
+8% +$44.4K
UGI icon
819
UGI
UGI
$8.21B
$634K 0.01%
19,931
+2,055
+11% +$62.3K
BSBR icon
820
Santander
BSBR
$44.6B
$633K 0.01%
126,672
-5,983
-5% -$28.9K
LYFT icon
821
Lyft
LYFT
$6.15B
$632K 0.01%
19,156
-274
-1% -$8.66K
OTTR icon
822
Otter Tail
OTTR
$3.78B
$632K 0.01%
16,296
-721
-4% -$30.3K
VLT icon
823
Invesco High Income Trust II
VLT
$64M
$631K 0.01%
52,786
+2,587
+5% +$29.1K
QLYS icon
824
Qualys
QLYS
$5.89B
$629K 0.01%
6,050
+277
+5% +$29K
DSE
825
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$629K 0.01%
116,466
-3,587
-3% -$18.7K
31 32
33
34 35

Similar funds

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Advisors Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Advisors Asset Management held 1,629 positions worth $5.14B, up 19% from $4.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Asset Management's Q2 2020 filing shows 125 new, 569 increased, 828 reduced and 64 closed positions. Its largest new stake was Truist Financial: 416,310 shares worth $15.6M. The largest sale was Cogent Communications, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Asset Management's largest Q2 2020 buy was Truist Financial: 416,310 shares worth $15.6M.
  • Advisors Asset Management added most to Amazon in Q2 2020, an estimated $16.3M increase.
  • Advisors Asset Management's biggest Q2 2020 reduction was Cogent Communications, cutting an estimated $5.78M.
  • Advisors Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.16M.
  • Advisors Asset Management's ten largest holdings make up 24% of its $5.14B portfolio in Q2 2020.
  • Advisors Asset Management opened 125 new positions and closed 64 in Q2 2020.
  • Advisors Asset Management's portfolio value rose 19% quarter-over-quarter to $5.14B.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.